VERA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VERA has $621,739K in assets. $122,042K in debts. $114,351K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	114,351	354,725	57,773	49,121
Marketable securities	482,409	359,864	439,616	507,706
Prepaid expenses and other assets, current	19,042	14,294	13,922	14,527
Total current assets	615,802	728,883	511,311	571,354
Property and equipment, net	-	1,374	1,155	1,151
Operating lease right-of-use assets	-	1,923	2,036	2,471
Prepaid expenses and other assets, noncurrent	-	2,553	3,001	3,552
Other assets, noncurrent	5,937	-	-	-
Total assets	621,739	734,733	517,503	578,528

Operating lease liabilities	-	549	473	855
Accounts payable	13,909	21,898	17,950	13,157
Accrued expenses and other liabilities, current	31,240	31,008	23,457	19,542
Total current liabilities	45,149	53,455	41,880	33,554
Long-term debt	75,029	74,838	74,648	74,464
Operating lease liabilities, noncurrent	-	1,919	2,095	2,233
Other liabilities, noncurrent	1,864	-	-	-
Total liabilities	122,042	130,212	118,623	110,251
Class a common stock, 0.001 par value 500,000,000 shares authorized as of march 31, 2026 and december 31, 2025 71,730,090 and 71,267,429 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	72	71	64	64
Additionalpaid-incapital	1,381,678	1,364,529	1,067,703	1,057,161
Accumulated other comprehensive (loss) income	-156	786	881	527
Accumulated deficit	-881,897	-760,865	-669,768	-589,475
Total stockholders' equity	499,697	604,521	398,880	468,277
Total liabilities and stockholders' equity	621,739	734,733	517,503	578,528

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.